Park Place Capital Corp [Rocket]

Holdings

Park Place Capital Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	117,956	10,813	10,830,720,000	10,820,920,000	3.06		Hist	06/30/2023
iSHARES TRUST	IVV	Common	19,145	852	8,532,943,000	8,525,915,000	2.41		Hist	06/30/2023
iSHARES TRUST	IJH	Common	19,363	8,715	5,063,015,000	5,060,439,000	1.43		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	101,360	43,960	4,608,839,000	4,606,260,000	1.30		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	77,447	13,426	4,343,228,000	4,339,917,000	1.23		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	57,954	28,594	4,100,825,000	4,099,207,000	1.16		Hist	06/30/2023
iShares, Inc.	IEMG	Common	69,627	8,822	3,431,921,000	3,429,081,000	0.97		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	21,197	798	2,763,241,000	2,761,527,000	0.78		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,810	3	2,381,171,000	2,379,105,000	0.67		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	55,013	10,304	2,045,949,000	2,044,187,000	0.58	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	30,721	26,226	1,811,943,000	1,811,689,000	0.51		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	14,748	2,876	1,574,054,000	1,572,801,000	0.44		Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,729	1,274	1,530,873,000	1,529,355,000	0.43	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	6,627	1,611	1,471,408,000	1,470,091,000	0.42	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	4,612	26	1,423,171,000	1,421,947,000	0.40		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,776	1,526	1,370,268,000	1,369,027,000	0.39	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	14,429	52	1,360,371,000	1,359,077,000	0.38		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,221	539	1,211,343,000	1,210,900,000	0.34		Hist	06/30/2023
HUMANA INC	HUM	Common	2,514	55	1,124,085,000	1,122,826,000	0.32		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,850	774	1,120,905,000	1,120,183,000	0.32	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,410	284	1,098,478,000	1,097,318,000	0.31	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	5,085	2,384	1,022,594,000	1,022,170,000	0.29	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	29,898	2,737	987,830,000	986,646,000	0.28	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,728	544	981,114,000	980,217,000	0.28	0.00	Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	14,347	553	965,984,000	965,152,000	0.27		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,106	487	959,378,000	959,032,000	0.27		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	13,110	1,885	956,243,000	955,495,000	0.27		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,185	807	929,411,000	928,650,000	0.26	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	12,305	3,902	913,008,000	912,305,000	0.26		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,059	60	912,836,000	912,046,000	0.26	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,308	29	904,114,000	903,208,000	0.26	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	8,045	127	877,099,000	876,230,000	0.25		Hist	06/30/2023
Snap-on Inc	SNA	Common	3,038	137	875,624,000	874,961,000	0.25	0.01	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	7,776	335	869,880,000	869,020,000	0.25	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,645	39	860,392,000	859,560,000	0.24		Hist	06/30/2023
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